Form D · Hedge Fund

ARBITRAGE ASSOCIATES II, L.P.

New York, NY · CIK 0001494066

Offering snapshot reported Nov 19, 2012 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.5M$103MNov 19, 2010: $3,641,213.00Nov 19, 2010Nov 19, 2010: $3,641,213.00Nov 18, 2011: $102,500,000.00Nov 18, 2011Nov 19, 2012: $103,053,996.00Nov 19, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,641,213 → $103,053,996
  • Reported investors3 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2012Amendment$103,053,996$99,412,783vs Nov 19, 20106SEC filing
Nov 18, 2011Amendment$102,500,000$98,858,787vs Nov 19, 20106SEC filing
Nov 19, 2010Initial$3,641,213No comparison3SEC filing
Nov 19, 2010Amendment$3,641,213$0vs Nov 19, 20103SEC filing
Jun 24, 2010Initial$3,641,213No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150775

Source: Form D, filed Nov 19, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARBITRAGE ASSOCIATES II, L.P. - MERGER ARBITRAGE PORTFOLIO

Investment adviser: TIG ADVISORS LLC

Gross asset value
$103M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 613905 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-4165963999

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael Tiedemann Executive
Carl H. Tiedemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 26 Th Floor
New York, NY, 10022